Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 the MSCI USA Climate Paris Aligned UCITS ETF (ISIN IE000O0KDG23) reported a total net asset value of $348,201.40 and a NAV per share of $50.7952 across 6,855 shares outstanding; no shares were redeemed since the previous valuation and the reporting currency is USD.

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